VGK Institutional Ownership
Vanguard FTSE Europe ETF
1W: -2.5%
1M: -5.0%
3M: -4.0%
YTD: +2.2%
1Y: +8.0%
3Y: +62.1%
5Y: +46.9%
$86.38
+0.89 (+1.04%)
Weekly Expected Move ±1.9%
$83
$85
$86
$88
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — VGK
974
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
16B
Total Invested
98
New Positions
302
Increased
369
Reduced
73
Closed
2.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1051 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 43,777,897 | 3.8B | -1,172,367 | -2.6% | 79Q | SEC ↗ |
| 2 | MORGAN STANLEY | 16,832,886 | 1.5B | -568,543 | -3.3% | 60Q | SEC ↗ |
| 3 | MATHER GROUP, LLC. | 8,859,914 | $765M | +109,146 | +1.2% | 46Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC | 7,396,425 | $639M | -453,140 | -5.8% | 15Q | SEC ↗ |
| 5 | Municipal Employees' Retirement System | 6,644,476 | $574M | -120,389 | -1.8% | 23Q | SEC ↗ |
| 6 | Asset Management One Co., Ltd. | 6,241,352 | $539M | -76,953 | -1.2% | 39Q | SEC ↗ |
| 7 | Fisher Asset Management, LLC | 5,119,205 | $442M | +101,751 | +2.0% | 52Q | SEC ↗ |
| 8 | Vanguard Investments Australia, Ltd. | 4,909,344 | $424M | +219,871 | +4.7% | 2Q | SEC ↗ |
| 9 | UBS Group AG | 3,798,188 | $328M | -44,514 | -1.2% | 47Q | SEC ↗ |
| 10 | Blue Trust, Inc. | 3,428,812 | $296M | -28,307 | -0.8% | 17Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 3,310,447 | $286M | -253,819 | -7.1% | 15Q | SEC ↗ |
| 12 | JANE STREET GROUP, LLC | 3,034,381 | $262M | +1,636,588 | +117.1% | 4Q | SEC ↗ |
| 13 | Elm Partners Management LLC | 2,330,086 | $201M | +213,069 | +10.1% | 31Q | SEC ↗ |
| 14 | WELLS FARGO & COMPANY/MN | 2,237,011 | $193M | -9,879 | -0.4% | 86Q | SEC ↗ |
| 15 | Employees Retirement System of Texas | 1,997,090 | $173M | — | +0.0% | 2Q | SEC ↗ |
| 16 | BlackRock, Inc. | 1,963,126 | $170M | -43,741 | -2.2% | 8Q | SEC ↗ |
| 17 | HighTower Advisors, LLC | 1,927,285 | $166M | -19,328 | -1.0% | 22Q | SEC ↗ |
| 18 | Prime Capital Investment Advisors, LLC | 1,888,476 | $163M | -38,994 | -2.0% | 14Q | SEC ↗ |
| 19 | DEUTSCHE BANK AG | 1,772,022 | $153M | -176,998 | -9.1% | 34Q | SEC ↗ |
| 20 | Willis Johnson & Associates, Inc. | 1,740,632 | $150M | +3,211 | +0.2% | 20Q | SEC ↗ |
| 21 | Creative Planning | 1,585,590 | $137M | +115,286 | +7.8% | 59Q | SEC ↗ |
| 22 | LINCOLN NATIONAL CORP | 1,370,143 | $118M | +36,184 | +2.7% | 15Q | SEC ↗ |
| 23 | ROYAL BANK OF CANADA | 1,360,009 | $117M | +264,548 | +24.1% | 67Q | SEC ↗ |
| 24 | Sumitomo Mitsui DS Asset Management Co | 1,203,938 | $104M | +16,526 | +1.4% | 16Q | SEC ↗ |
| 25 | Stairway Partners, LLC | 1,080,518 | $93M | +44,934 | +4.3% | 53Q | SEC ↗ |
| 26 | Garde Capital, Inc. | 1,046,545 | $90M | +39,559 | +3.9% | 49Q | SEC ↗ |
| 27 | GenTrust, LLC | 971,481 | $84M | +26,380 | +2.8% | 22Q | SEC ↗ |
| 28 | ALLIANCEBERNSTEIN L.P. | 942,904 | $81M | +315,734 | +50.3% | 14Q | SEC ↗ |
| 29 | Stephens Greth Foundation | 923,743 | $80M | +342,400 | +58.9% | 3Q | SEC ↗ |
| 30 | FIFTH THIRD BANCORP | 863,735 | $75M | -1,254 | -0.1% | 26Q | SEC ↗ |
| 31 | LPL Financial LLC | 861,099 | $74M | -130,964 | -13.2% | 53Q | SEC ↗ |
| 32 | STIFEL FINANCIAL CORP | 859,580 | $74M | -57,545 | -6.3% | 49Q | SEC ↗ |
| 33 | ANGELES WEALTH MANAGEMENT, LLC | 817,271 | $71M | +36,889 | +4.7% | 18Q | SEC ↗ |
| 34 | BNP PARIBAS FINANCIAL MARKETS | 795,976 | $69M | +147,224 | +22.7% | 48Q | SEC ↗ |
| 35 | Smithfield Trust Co | 761,318 | $66M | -14,792 | -1.9% | 56Q | SEC ↗ |
| 36 | Cerity Partners LLC | 720,641 | $62M | +15,125 | +2.1% | 36Q | SEC ↗ |
| 37 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 706,286 | $61M | -98,271 | -12.2% | 63Q | SEC ↗ |
| 38 | BESSEMER GROUP INC | 686,128 | $59M | -17,009 | -2.4% | 55Q | SEC ↗ |
| 39 | FLOW TRADERS U.S. LLC | 645,625 | $56M | -1,533,564 | -70.4% | 3Q | SEC ↗ |
| 40 | PRESILIUM PRIVATE WEALTH, LLC | 641,678 | $55M | +3,088 | +0.5% | 15Q | SEC ↗ |
| 41 | Trustees of Dartmouth College | 590,190 | $51M | — | +0.0% | 2Q | SEC ↗ |
| 42 | Impact Partnership Wealth, LLC | 588,208 | $51M | -237,240 | -28.7% | 12Q | SEC ↗ |
| 43 | Jupiter Topco LLC NEW | 573,633 | $50M | — | +0.0% | 1Q | SEC ↗ |
| 44 | RAYMOND JAMES FINANCIAL INC | 556,129 | $48M | +8,206 | +1.5% | 7Q | SEC ↗ |
| 45 | ASSETMARK, INC | 535,374 | $46M | +457,787 | +590.0% | 20Q | SEC ↗ |
| 46 | STATE STREET CORP | 515,272 | $45M | — | +0.0% | 21Q | SEC ↗ |
| 47 | Focus Partners Wealth | 514,862 | $44M | -111,103 | -17.7% | 8Q | SEC ↗ |
| 48 | Haverford Trust Co | 508,490 | $44M | -48,545 | -8.7% | 15Q | SEC ↗ |
| 49 | PEAPACK GLADSTONE FINANCIAL CORP | 503,116 | $43M | -8,160 | -1.6% | 51Q | SEC ↗ |
| 50 | OSBORNE PARTNERS CAPITAL MANAGEMENT, L | 493,178 | $43M | +4,039 | +0.8% | 22Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 573,633 | $50M |
| Point72 Asset Management, L.P. | 345,300 | $30M |
| HARBOR CAPITAL ADVISORS, INC. | 82,949 | $7M |
| VAQUERO PRIVATE WEALTH, LTD | 74,260 | $6M |
| Seven Bridges Advisors LLC | 63,192 | $5M |
| Zurich Insurance Group Ltd/FI | 55,300 | $5M |
| Advisors Capital Management, LLC | 34,722 | $3M |
| Evanson Financial, LLC | 30,657 | $3M |
| Modern Wealth Management, LLC | 27,925 | $2M |
| Liberty Capital Management, Inc. | 25,022 | $2M |
| Atom Investors LP | 23,715 | $2M |
| CANANDAIGUA NATIONAL CORP | 23,289 | $2M |
| CANANDAIGUA NATIONAL BANK & TRUST C | 23,081 | $2M |
| Collaborative Capital Advisors LLC | 21,499 | $2M |
| J. M. Brown & Associates Inc. | 21,050 | $2M |
| Hedges Asset Management LLC | 21,000 | $2M |
| COFG Advisors, LLC | 19,782 | $2M |
| FIDUCIARY FINANCIAL ADVISORS | 16,044 | $1M |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 9,546 | $825K |
| Maxele Advisors, LLC | 7,390 | $638K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FACTORY MUTUAL INSURANCE CO | 1,117,555 | $97M |
| Chan Zuckerberg Initiative, LLC | 664,838 | $57M |
| JANUS HENDERSON GROUP PLC | 637,849 | $55M |
| LIFE LINE WEALTH MANAGEMENT LLC | 322,069 | $28M |
| Penserra Capital Management LLC | 311,054 | $27M |
| VICTORY CAPITAL MANAGEMENT INC | 224,119 | $19M |
| Permian Investment Partners, LP | 213,000 | $18M |
| BARCLAYS PLC | 125,200 | $11M |
| BANK OF NOVA SCOTIA | 85,000 | $7M |
| Henson-Edgewater Management, LLC | 81,418 | $7M |
| Spectrum Asset Management, Inc. (NB | 73,289 | $6M |
| Mirador Capital Partners LP | 69,196 | $6M |
| Select Asset Management & Trust | 61,342 | $5M |
| TWO SIGMA SECURITIES, LLC | 49,277 | $4M |
| Qube Research & Technologies Ltd | 44,502 | $4M |
| Trinity Wealth Management, LLC | 44,129 | $4M |
| Secure Asset Management, LLC | 37,820 | $3M |
| Payne Capital LLC | 37,496 | $3M |
| Kensington Asset Management, LLC | 34,830 | $3M |
| Liquid Strategies, LLC | 34,830 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +1,636,588 | +117.1% | 3,034,381 |
| ASSETMARK, INC | +457,787 | +590.0% | 535,374 |
| Stephens Greth Foundation | +342,400 | +58.9% | 923,743 |
| ALLIANCEBERNSTEIN L.P. | +315,734 | +50.3% | 942,904 |
| ROYAL BANK OF CANADA | +264,548 | +24.1% | 1,360,009 |
| Vanguard Investments Australia, Ltd | +219,871 | +4.7% | 4,909,344 |
| Elm Partners Management LLC | +213,069 | +10.1% | 2,330,086 |
| Arax Advisory Partners | +205,910 | +25803.3% | 206,708 |
| BNP PARIBAS FINANCIAL MARKETS | +147,224 | +22.7% | 795,976 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +134,883 | +396.5% | 168,904 |
| Creative Planning | +115,286 | +7.8% | 1,585,590 |
| MATHER GROUP, LLC. | +109,146 | +1.2% | 8,859,914 |
| NOMURA ASSET MANAGEMENT CO LTD | +107,900 | +30.2% | 465,400 |
| Fisher Asset Management, LLC | +101,751 | +2.0% | 5,119,205 |
| Stairway Partners, LLC | +44,934 | +4.3% | 1,080,518 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | +43,098 | +23.0% | 230,380 |
| AQR CAPITAL MANAGEMENT LLC | +41,903 | +85.3% | 91,047 |
| Garde Capital, Inc. | +39,559 | +3.9% | 1,046,545 |
| ANGELES WEALTH MANAGEMENT, LLC | +36,889 | +4.7% | 817,271 |
| LINCOLN NATIONAL CORP | +36,184 | +2.7% | 1,370,143 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | -1,533,564 | -70.4% | 645,625 |
| Itau Unibanco Holding S.A. | -1,385,489 | -90.9% | 139,053 |
| JPMORGAN CHASE & CO | -1,172,367 | -2.6% | 43,777,897 |
| MORGAN STANLEY | -568,543 | -3.3% | 16,832,886 |
| GOLDMAN SACHS GROUP INC | -453,140 | -5.8% | 7,396,425 |
| CITIGROUP INC | -352,728 | -83.2% | 71,290 |
| Robertson Stephens Wealth Managemen | -315,138 | -62.5% | 188,810 |
| Equitable Holdings, Inc. | -276,699 | -86.2% | 44,445 |
| BANK OF AMERICA CORP /DE | -253,819 | -7.1% | 3,310,447 |
| Impact Partnership Wealth, LLC | -237,240 | -28.7% | 588,208 |
| Allianz Asset Management GmbH | -208,000 | -64.9% | 112,700 |
| DEUTSCHE BANK AG | -176,998 | -9.1% | 1,772,022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -153,892 | -91.9% | 13,511 |
| UBS AM, a distinct business unit of | -138,629 | -72.6% | 52,415 |
| LPL Financial LLC | -130,964 | -13.2% | 861,099 |
| Municipal Employees' Retirement Sys | -120,389 | -1.8% | 6,644,476 |
| Focus Partners Wealth | -111,103 | -17.7% | 514,862 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -98,271 | -12.2% | 706,286 |
| Efficient Advisors, LLC | -96,907 | -16.6% | 488,451 |
| Pictet North America Advisors SA | -95,853 | -70.4% | 40,232 |